JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$789K
3 +$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1 +$265K
2 +$83.4K
3 +$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$137B
$4.89K ﹤0.01%
24
TEX icon
352
Terex
TEX
$6.75B
$4.84K ﹤0.01%
94
EQH icon
353
Equitable Holdings
EQH
$10.6B
$4.57K ﹤0.01%
90
DRI icon
354
Darden Restaurants
DRI
$23.8B
$4.57K ﹤0.01%
24
MTB icon
355
M&T Bank
MTB
$29.6B
$4.54K ﹤0.01%
23
BRO icon
356
Brown & Brown
BRO
$23.6B
$4.5K ﹤0.01%
48
ROP icon
357
Roper Technologies
ROP
$36.3B
$4.49K ﹤0.01%
9
PCAR icon
358
PACCAR
PCAR
$60.8B
$4.42K ﹤0.01%
45
COR icon
359
Cencora
COR
$67.3B
$4.38K ﹤0.01%
14
PRU icon
360
Prudential Financial
PRU
$32.4B
$4.36K ﹤0.01%
42
NUE icon
361
Nucor
NUE
$37.1B
$4.33K ﹤0.01%
32
PAYX icon
362
Paychex
PAYX
$33.4B
$4.31K ﹤0.01%
34
ROK icon
363
Rockwell Automation
ROK
$40.9B
$4.19K ﹤0.01%
12
DHR icon
364
Danaher
DHR
$135B
$4.16K ﹤0.01%
21
SCHH icon
365
Schwab US REIT ETF
SCHH
$9.44B
$4.14K ﹤0.01%
192
+2
INTU icon
366
Intuit
INTU
$125B
$4.1K ﹤0.01%
6
FANG icon
367
Diamondback Energy
FANG
$51.4B
$4.01K ﹤0.01%
28
IESC icon
368
IES Holdings
IESC
$9.01B
$3.98K ﹤0.01%
10
IT icon
369
Gartner
IT
$11.3B
$3.94K ﹤0.01%
15
IVZ icon
370
Invesco
IVZ
$10.2B
$3.92K ﹤0.01%
171
OABI icon
371
OmniAb
OABI
$265M
$3.92K ﹤0.01%
2,450
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.85K ﹤0.01%
28
+1
EXC icon
373
Exelon
EXC
$51.4B
$3.83K ﹤0.01%
85
KMI icon
374
Kinder Morgan
KMI
$74.1B
$3.79K ﹤0.01%
134
IBN icon
375
ICICI Bank
IBN
$97.9B
$3.78K ﹤0.01%
125